Q3 2023 Holdings
Filed 2023-10-30 | 171 holdings | $433.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.5M | 317,438 | 11.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.1M | 84,236 | 7.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.0M | 522,975 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 136,232 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.7M | 577,802 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.4M | 169,649 | 5.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.7M | 239,072 | 5.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.6M | 376,119 | 4.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.1M | 122,265 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8M | 40,455 | 2.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.2M | 217,638 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 88,568 | 1.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 23,744 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 55,866 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 30,637 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 26,595 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 13,284 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.6M | 105,965 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.5M | 53,869 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5M | 29,442 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2M | 83,074 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8M | 62,711 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 28,390 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 26,973 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 20,393 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 105,470 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $3.0M | 97,913 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 24,865 | 0.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.9M | 105,524 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 19,094 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 15,403 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,247 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 3,342 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,844 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 27,706 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,493 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.6M | 30,095 | 0.4% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.6M | 71,645 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 5,395 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 4,178 | 0.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $1.5M | 61,203 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,527 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 11,799 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 3,189 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.3M | 3,556 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,078 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.3M | 34,911 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 17,465 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,400 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2M | 388 | 0.3% |